Yorkton Equity Group Inc.
YEG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 4.62M | 4.88M | 4.73M | 4.26M |
| Total Depreciation and Amortization | 13.80K | 14.10K | 13.60K | 13.30K | 10.30K |
| Total Amortization of Deferred Charges | 529.10K | 530.40K | 531.90K | 540.20K | 521.60K |
| Total Other Non-Cash Items | -866.30K | -1.75M | -1.87M | -1.67M | -1.52M |
| Change in Net Operating Assets | 45.70K | 270.50K | 100.30K | -89.80K | 310.00K |
| Cash from Operations | 3.52M | 3.69M | 3.65M | 3.52M | 3.58M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -7.40K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.00K | -347.80K | -366.60K | -329.70K | -18.53M |
| Cash from Investing | -245.00K | -347.80K | -366.60K | -337.10K | -18.53M |
| Total Debt Issued | 2.40M | 1.76M | 1.76M | 306.60K | 24.89M |
| Total Debt Repaid | -1.70M | -1.17M | -1.17M | -1.19M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.50K |
| Repurchase of Common Stock | -9.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.05M | -3.97M | -4.07M | -3.89M | -3.49M |
| Cash from Financing | -2.42M | -2.44M | -2.53M | -3.49M | 14.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.60K | 903.00K | 759.30K | -303.40K | -77.80K |